Bahl & Gaynor’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
3,568
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $953K | Hold |
3,568
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $848K | Hold |
3,568
| – | – | ﹤0.01% | 251 |
|
|
2024
Q3 | $933K | Sell |
3,568
-190
| -5% | -$49.7K | ﹤0.01% | 252 |
|
|
2024
Q2 | $840K | Hold |
3,758
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $718K | Sell |
3,758
-65
| -2% | -$12.4K | ﹤0.01% | 261 |
|
|
2023
Q4 | $684K | Buy |
3,823
+955
| +33% | +$171K | ﹤0.01% | 264 |
|
|
2023
Q3 | $464K | Sell |
2,868
-204
| -7% | -$33K | ﹤0.01% | 278 |
|
|
2023
Q2 | $544K | Sell |
3,072
-1
| -0% | -$177 | ﹤0.01% | 276 |
|
|
2023
Q1 | $526K | Sell |
3,073
-182
| -6% | -$31.1K | ﹤0.01% | 274 |
|
|
2022
Q4 | $500K | Buy |
3,255
+490
| +18% | +$75.3K | ﹤0.01% | 284 |
|
|
2022
Q3 | $398K | Hold |
2,765
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $363K | Hold |
2,765
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $425K | Hold |
2,765
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $399K | Hold |
2,765
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $365K | Sell |
2,765
-800
| -22% | -$106K | ﹤0.01% | 300 |
|
|
2021
Q2 | $497K | Hold |
3,565
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $448K | Sell |
3,565
-50
| -1% | -$6.28K | ﹤0.01% | 300 |
|
|
2020
Q4 | $479K | Sell |
3,615
-285
| -7% | -$37.8K | ﹤0.01% | 288 |
|
|
2020
Q3 | $408K | Sell |
3,900
-350
| -8% | -$36.6K | ﹤0.01% | 291 |
|
|
2020
Q2 | $424K | Sell |
4,250
-8,581
| -67% | -$856K | ﹤0.01% | 293 |
|
|
2020
Q1 | $957K | Sell |
12,831
-6,320
| -33% | -$471K | 0.01% | 257 |
|
|
2019
Q4 | $2.19M | Sell |
19,151
-222
| -1% | -$25.3K | 0.02% | 228 |
|
|
2019
Q3 | $2.42M | Sell |
19,373
-5,025
| -21% | -$627K | 0.02% | 216 |
|
|
2019
Q2 | $3.27M | Sell |
24,398
-557
| -2% | -$74.5K | 0.02% | 180 |
|
|
2019
Q1 | $2.37M | Sell |
24,955
-858
| -3% | -$81.4K | 0.02% | 198 |
|
|
2018
Q4 | $2M | Sell |
25,813
-2,848
| -10% | -$221K | 0.02% | 196 |
|
|
2018
Q3 | $2.65M | Sell |
28,661
-7,902
| -22% | -$732K | 0.03% | 184 |
|
|
2018
Q2 | $2.67M | Sell |
36,563
-8,291
| -18% | -$605K | 0.03% | 189 |
|
|
2018
Q1 | $3.12M | Sell |
44,854
-11,431
| -20% | -$794K | 0.03% | 160 |
|
|
2017
Q4 | $2.72M | Sell |
56,285
-1,990
| -3% | -$96.1K | 0.03% | 176 |
|
|
2017
Q3 | $2.68M | Sell |
58,275
-17,907
| -24% | -$824K | 0.03% | 167 |
|
|
2017
Q2 | $2.8M | Buy |
76,182
+1,883
| +3% | +$69.3K | 0.03% | 154 |
|
|
2017
Q1 | $2.65M | Buy |
74,299
+1,306
| +2% | +$46.7K | 0.03% | 163 |
|
|
2016
Q4 | $2.31M | Buy |
72,993
+2,283
| +3% | +$72.1K | 0.03% | 165 |
|
|
2016
Q3 | $2M | Buy |
70,710
+13,745
| +24% | +$390K | 0.02% | 172 |
|
|
2016
Q2 | $1.56M | Buy |
56,965
+16,633
| +41% | +$455K | 0.02% | 181 |
|
|
2016
Q1 | $993K | Buy |
+40,332
| New | +$993K | 0.01% | 224 |
|